UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option
UTI Mutual Fund₹13.1027
-0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVS5). As of 2026-10-30, its NAV is ₹13.1027 (-0.17% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
150412
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF789F1AVS5
ISIN (Reinvest)
INF789F1AVT3
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.63 lakh
Risk Metrics
CAGR 1Y
1.45%
CAGR 3Y
6.55%
CAGR since inception
6.41%
Return since inception
30.15%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-30 | ₹13.1027 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-29 | ₹13.1247 | +0.33% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-28 | ₹13.0811 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-27 | ₹13.0749 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-26 | ₹13.0526 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-23 | ₹13.0497 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-22 | ₹13.0602 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-21 | ₹13.0746 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-19 | ₹13.1070 | -0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-16 | ₹13.1147 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-15 | ₹13.1001 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-14 | ₹13.0865 | -0.21% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-13 | ₹13.1145 | +0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-12 | ₹13.0963 | -0.46% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-09 | ₹13.1567 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-08 | ₹13.1654 | -0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-07 | ₹13.2019 | -0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-06 | ₹13.2270 | +0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-05 | ₹13.2104 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-10-01 | ₹13.2089 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-30 | ₹13.2255 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-29 | ₹13.2365 | +0.16% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-28 | ₹13.2156 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-25 | ₹13.2701 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-24 | ₹13.2736 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-23 | ₹13.3284 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-22 | ₹13.3469 | +0.24% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-21 | ₹13.3153 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-18 | ₹13.3042 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-17 | ₹13.3079 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-16 | ₹13.3061 | +0.20% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-15 | ₹13.2802 | -0.38% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-11 | ₹13.3305 | -0.29% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-10 | ₹13.3694 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-09 | ₹13.3819 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-08 | ₹13.3870 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-07 | ₹13.3768 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-04 | ₹13.3661 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-03 | ₹13.3604 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-02 | ₹13.3474 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-01 | ₹13.3637 | -0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-31 | ₹13.3656 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-28 | ₹13.3890 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-27 | ₹13.4132 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-25 | ₹13.4355 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-24 | ₹13.4203 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-21 | ₹13.4139 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-20 | ₹13.4131 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-19 | ₹13.4470 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-18 | ₹13.4444 | -0.13% |